New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R54,42 (0% of portfolio)
Total fees paid: R4 780,66
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NGPLT | New Gold Platinum ETF | 7800 | 15323 | 14923 | -2.61% | R1 163 994,00 | 100% |
Total worth after tax: R1 164 048,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NGPLT | New Gold Platinum ETF | 640 | 15552 | R99 930,93 | |
| 2021-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 604 | 16500 | R100 058,64 | |
| 2021-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 558 | 17850 | R100 001,41 | |
| 2021-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 585 | 17022 | R99 977,01 | |
| 2021-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 579 | 17200 | R99 986,35 | |
| 2021-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 701 | 14200 | R99 940,17 | |
| 2021-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 702 | 14200 | R100 082,74 | |
| 2021-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 670 | 14850 | R99 892,98 | |
| 2021-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 700 | 14236 | R100 050,61 | |
| 2021-10-01 09:30:02 | NGPLT | New Gold Platinum ETF | 708 | 14062 | R99 957,20 | |
| 2021-11-01 09:30:02 | NGPLT | New Gold Platinum ETF | 670 | 14881 | R100 101,51 | |
| 2021-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 683 | 14578 | R99 966,01 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|